GCMG
GCM Grosvenor Inc. NASDAQ Listed Feb 6, 2019$12.05
+3.43%
vs $11.65
Mkt Cap $2.3B
52w Low $9.30
70.2% of range
52w High $13.22
50d MA $10.88
200d MA $11.27
P/E (TTM)
28.7x
EV/EBITDA
14.7x
P/B
4.9x
Debt/Equity
17.8x
ROE
168.1%
P/FCF
13.6x
RSI (14)
72.20
ATR (14)
$0.40
Beta
0.88
50d MA
$10.88
200d MA
$11.27
Avg Volume
448.3K
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
900 North Michigan Avenue · Chicago, IL 60611-6558 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 11.28 | -2.5% | -1.1% | +1.8% | +0.0% | -1.5% | -2.9% | — |
| Feb 10, 2026 | AMC | 0.24 | 0.31 | +29.2% | 11.30 | +2.2% | +1.4% | -1.5% | +6.6% | -2.7% | +1.2% | — |
| Nov 5, 2025 | AMC | 0.17 | 0.19 | +11.8% | 11.63 | +0.5% | +0.5% | +0.1% | +0.0% | -0.5% | -0.9% | — |
| Aug 7, 2025 | AMC | 0.15 | 0.16 | +6.7% | 12.00 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% | — |
| May 7, 2025 | AMC | 0.19 | 0.18 | -5.3% | 12.63 | -0.7% | -2.3% | +1.2% | +1.0% | -0.6% | -0.3% | — |
| Feb 10, 2025 | AMC | 0.22 | 0.27 | +22.7% | 14.07 | +0.4% | -2.5% | +0.0% | +0.2% | +0.7% | +2.2% | — |
| Nov 8, 2024 | AMC | 0.15 | 0.16 | +6.7% | 11.86 | -1.7% | -3.2% | +3.3% | -2.0% | -0.1% | +0.6% | — |
| Aug 8, 2024 | AMC | 0.14 | 0.15 | +7.1% | 10.28 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% | — |
| May 7, 2024 | AMC | 0.14 | 0.14 | +0.0% | 9.80 | -0.1% | +3.3% | -1.9% | -3.3% | -0.7% | +3.4% | — |
| Feb 13, 2024 | AMC | 0.18 | 0.17 | -5.6% | 8.65 | +0.7% | -2.4% | +1.2% | +3.5% | -4.2% | +1.8% | — |
| Nov 8, 2023 | AMC | 0.14 | 0.15 | +7.1% | 8.65 | -1.2% | -0.5% | +1.5% | -1.7% | +3.1% | -3.0% | — |
| Aug 9, 2023 | AMC | 0.11 | 0.12 | +9.1% | 8.00 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% | — |
| May 10, 2023 | AMC | 0.11 | 0.10 | -9.1% | 7.41 | -1.3% | -3.5% | -2.8% | +0.4% | -1.7% | +3.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $9.72 | $9.59 | -1.3% | +3.3% | +4.7% | +3.5% | -2.4% | +3.0% |
| Apr 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $9.67 | $9.54 | -1.3% | -1.8% | +4.9% | -1.8% | -0.7% | +3.3% |
| Oct 16 | TD Cowen | Maintains | Hold → Hold | — | $11.60 | $11.61 | +0.1% | -0.9% | +0.0% | +1.0% | +0.6% | +0.5% |
| Oct 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.63 | $11.63 | +0.0% | -0.4% | -1.1% | +0.3% | +0.6% | +0.4% |
| Aug 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.00 | $12.19 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% |
| Aug 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.00 | $12.19 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% |
| Jul 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.77 | $11.77 | +0.0% | +0.2% | -1.3% | +1.8% | +1.3% | -1.6% |
| May 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.34 | $12.35 | +0.1% | +1.2% | +1.0% | -0.6% | -0.3% | +0.6% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.47 | $12.71 | +1.9% | -2.9% | +3.7% | -0.7% | +1.4% | +1.2% |
| Feb 19 | UBS | Maintains | Neutral → Neutral | — | $14.15 | $14.15 | +0.0% | +1.8% | -0.4% | -0.9% | -0.8% | -1.0% |
| Dec 23 | Piper Sandler | Upgrade | Neutral → Overweight | — | $11.75 | $12.47 | +6.1% | +3.3% | +1.2% | -0.2% | -0.3% | +1.8% |
| Dec 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.38 | $12.55 | +1.4% | -0.2% | +0.8% | -0.9% | -1.0% | -4.0% |
| Nov 11 | TD Cowen | Downgrade | Buy → Hold | — | $11.86 | $11.66 | -1.7% | -3.2% | +3.3% | -2.0% | -0.1% | +0.6% |
| Oct 22 | UBS | Maintains | Neutral → Neutral | — | $11.72 | $11.67 | -0.4% | -0.1% | -0.9% | +1.8% | -1.0% | +0.1% |
| Oct 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.14 | $11.28 | +1.3% | +3.6% | -0.6% | +2.1% | +0.1% | -0.1% |
| Oct 9 | Piper Sandler | Maintains | Neutral → Neutral | — | $11.33 | $11.33 | +0.0% | -0.4% | -0.7% | +0.2% | -1.1% | +0.4% |
| Aug 12 | JP Morgan | Maintains | Neutral → Neutral | — | $10.35 | $10.38 | +0.3% | +0.6% | +2.3% | +0.8% | +1.5% | +0.0% |
| Aug 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.28 | $10.34 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% |
| Aug 9 | TD Cowen | Maintains | Buy → Buy | — | $10.28 | $10.34 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% |
| May 20 | Piper Sandler | Maintains | Neutral → Neutral | — | $9.96 | $9.99 | +0.3% | -1.2% | +2.1% | -1.6% | -0.7% | +1.9% |
| May 9 | TD Cowen | Maintains | Buy → Buy | — | $10.12 | $10.13 | +0.1% | -1.9% | -3.3% | -0.7% | +3.4% | +0.5% |
| Apr 12 | UBS | Maintains | Neutral → Neutral | — | $9.29 | $9.34 | +0.5% | +1.5% | -1.6% | +1.2% | -1.3% | +0.1% |
| Feb 16 | TD Cowen | Upgrade | Market Perform → Outperform | — | $8.54 | $8.82 | +3.3% | +3.5% | -4.2% | +1.8% | -1.5% | -0.6% |
| Feb 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.65 | $8.71 | +0.7% | -2.4% | +1.2% | +3.5% | -4.2% | +1.8% |
| Oct 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.67 | $7.63 | -0.5% | +2.0% | -0.9% | +0.6% | -0.3% | +1.0% |
| Aug 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $8.00 | $8.19 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% |
| Aug 10 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.00 | $8.19 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% |
| May 12 | Credit Suisse | Maintains | Outperform → Outperform | — | $7.15 | $7.18 | +0.4% | -2.8% | +0.4% | -1.7% | +3.6% | +0.1% |
| May 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.15 | $7.18 | +0.4% | -2.8% | +0.4% | -1.7% | +3.6% | +0.1% |
| Apr 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $7.52 | $7.61 | +1.2% | +1.5% | +0.5% | +0.1% | +1.4% | +0.0% |
| Feb 21 | Credit Suisse | Maintains | Outperform → Outperform | — | $8.64 | $8.46 | -2.1% | -3.6% | -0.5% | -1.7% | -0.7% | +0.0% |
| Feb 15 | JP Morgan | Downgrade | Overweight → Neutral | — | $8.95 | $8.44 | -5.7% | -5.6% | +0.7% | +1.5% | -3.6% | -0.5% |
| Feb 15 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.95 | $8.44 | -5.7% | -5.6% | +0.7% | +1.5% | -3.6% | -0.5% |
| Jan 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.51 | $8.51 | +0.0% | +2.9% | +1.3% | +0.5% | -0.2% | +0.8% |
| Oct 19 | Credit Suisse | Maintains | Outperform → Outperform | — | $7.45 | $7.49 | +0.5% | +0.1% | +0.5% | +2.3% | +1.6% | +2.1% |
| Sep 7 | BofA Securities | Maintains | Neutral → Neutral | — | $7.86 | $7.81 | -0.6% | -0.3% | +0.1% | +3.7% | +0.2% | -1.5% |
| Sep 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.12 | $11.28 | +1.4% | +3.1% | +0.2% | -1.5% | +1.1% | -0.3% |
| Apr 23 | JP Morgan | Upgrade | Underweight → Overweight | — | $12.12 | $12.62 | +4.1% | +5.7% | +1.3% | +0.2% | +1.9% | +0.2% |
| Dec 14 | JP Morgan | Maintains | Underweight → Underweight | — | $13.93 | $13.97 | +0.3% | -1.4% | -6.8% | -5.1% | +4.1% | +0.4% |
| Nov 30 | William Blair | Maintains | Outperform → Outperform | — | $9.50 | $9.62 | +1.3% | +0.0% | +0.1% | +7.4% | +2.2% | +2.3% |
No insider trades available.
8-K · 2.02
!! High
GCM Grosvenor Inc. -- 8-K 2.02: Earnings Results
GCM Grosvenor released earnings results and accompanying presentation materials via 8-K filing, providing investors with updated financial performance and operational analysis for the reporting period.
May 7
8-K
GCM Grosvenor Inc. -- 8-K Filing
GCM Grosvenor's board approved a quarterly dividend of $0.12 per share payable March 16, 2026, providing shareholders with regular income distributions.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Cantor Fitzgerald, L. P. | 6,451,535 | $73M | New | Dec 2025 |
| 2 | Ariel Investments, Llc | 4,396,403 | $43M | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,656,204 | $26M | New | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 2,626,751 | $26M | New | Mar 2026 |
| 5 | Morgan Stanley | 1,951,748 | $22M | Reduced | Dec 2025 |
| 6 | Two Sigma Investments, Lp | 1,613,042 | $16M | Added | Mar 2026 |
| 7 | Qube Research & Technologies Ltd | 926,139 | $9M | Reduced | Mar 2026 |
| 8 | Northern Trust Corp | 663,013 | $6M | Added | Mar 2026 |
| 9 | Nuveen, Llc | 493,848 | $5M | Reduced | Mar 2026 |
| 10 | Arrowstreet Capital, Limited Partnership | 459,360 | $5M | Added | Mar 2026 |
| 11 | Vanguard Fiduciary Trust Co | 425,273 | $4M | New | Mar 2026 |
| 12 | Marshall Wace, Llp | 406,504 | $4M | Reduced | Mar 2026 |
| 13 | Aqr Capital Management Llc | 391,146 | $4M | Added | Mar 2026 |
| 14 | Blair William & Co/il | 354,306 | $3M | Reduced | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 348,522 | $3M | Added | Mar 2026 |
| 16 | North Star Investment Management Corp. | 297,518 | $3M | Added | Mar 2026 |
| 17 | Renaissance Technologies Llc | 243,700 | $2M | — | Mar 2026 |
| 18 | Victory Capital Management Inc | 228,615 | $2M | Reduced | Mar 2026 |
| 19 | Los Angeles Capital Management Llc | 226,497 | $2M | New | Mar 2026 |
| 20 | Martingale Asset Management L P | 205,797 | $2M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.25B
Enterprise Value
$2.56B
P/E (TTM)
28.69x
Forward P/E
13.54x
PEG Ratio
0.12x
P/B
4.92x
P/S
4.32x
P/FCF
13.58x
EV/EBITDA
14.68x
Shares Out
197.3M
Financials (TTM)
Revenue
$550.1M
Net Income
$45.4M
EBITDA
$174.7M
Free Cash Flow
$175.0M
Op Cash Flow
$183.5M
EPS Basic
$0.87
EPS Diluted
$0.42
EPS Forward
$0.89
Gross Margin
99.2%
Op Margin
26.9%
Net Margin
8.2%
Balance Sheet
Total Assets
$813.8M
Total Liab.
$686.3M
Total Equity
$127.4M
Cash
$242.1M
LT Debt
$428.4M
Book Value/Sh
$2.45
Debt/Equity
17.79x
Current Ratio
2.34
Quick Ratio
2.34
Returns & Growth
ROE
168.1%
ROA
5.6%
ROIC
20.4%
Rev Growth YoY
+5.1%
EPS Growth YoY
+107.1%
Price Returns
2W
-4.1%
1M
-2.7%
3M
-8.2%
6M
-3.2%
12M
-15.7%
Technicals
52W High
$13.22
52W Low
$9.30
50d MA
$10.88
200d MA
$11.27
RSI (14)
72.20
ATR (14)
$0.40
Beta
0.88
Avg Volume
448K
Dividends
Div Rate
$0.49
Div Yield
4.5%
Frequency
4
Ex-Div Date
Mar 2, 2026
Analyst Price Targets
Consensus
$24.00
High
$24.00
Low
$24.00
Median
$24.00
Data updated apr 25, 2026 10:51am
· Source: financialmodelingprep.com